SIREN : 060801396
ORTEC INDUSTRIE is a French company founded 66 years ago, specialized in the sector Collecte des déchets dangereux. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 165.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 296 965 € | 152 296 383 € | 139 448 626 € | 133 139 253 € | 124 039 153 € | 130 073 014 € | 118 788 043 € | 113 005 055 € | 108 701 588 € |
| Net income | 6 699 447 € | 8 150 803 € | 7 314 420 € | 9 557 705 € | 5 443 628 € | 4 806 133 € | 7 842 087 € | 7 073 993 € | 5 114 978 € |
| EBITDA | 11 580 760 € | 15 504 325 € | 14 598 527 € | 16 771 129 € | 14 629 562 € | 11 039 402 € | 11 518 679 € | 11 989 844 € | 9 586 346 € |
| Net margin | 4.1% | 5.4% | 5.2% | 7.2% | 4.4% | 3.7% | 6.6% | 6.3% | 4.7% |
In 2024, ORTEC INDUSTRIE achieves revenue of 165.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +9%. After deducting consumption (1.4 M€), gross margin stands at 163.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.6 M€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -25%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
165 296 965 €
163 891 898 €
11 580 760 €
4 260 440 €
6 699 447 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.562%
33.312%
8.404%
0.418
26.2%
In 2024, the debt ratio of ORTEC INDUSTRIE (16.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ORTEC INDUSTRIE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ORTEC INDUSTRIE (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
108.424
0.987
In 2024, the liquidity ratio of ORTEC INDUSTRIE (108.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ORTEC INDUSTRIE (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 26.4 M€ to permanently finance.
26 449 167 €
96 j
94 j
3 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 8 725 677€ to 19 075 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORTEC INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of ORTEC INDUSTRIE in 2024 is 165.3 M€.
Yes, ORTEC INDUSTRIE generated a net profit of 6.7 M€ in 2024.
The headquarters of ORTEC INDUSTRIE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ORTEC INDUSTRIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ORTEC INDUSTRIE operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.